Industrials / Aerospace & DefenseHKSE
$0.53
+0.05 (+10.42%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-41.2M · quality 62.0/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
16/100
F
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$434M
P/E
N/A
•EV/EBITDA
N/A
•ROE
360.2%
↑Gross Margin
5.9%
↓Debt/Equity
-4.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.4%
FCF CAGR
—
FCF margin
-6.4%
FCF / Net income
0.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $642.5M · net income $-325.3M · FCF $-41.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $642.5M | $642.5M | $315.8M | $469.1M | $635.4M |
| Net Income | $-325.3M | $-325.3M | $-198.0M | $-211.1M | $-154.3M |
| EBITDA | $-355.0M | $-355.0M | $-174.7M | $-146.9M | $-94.2M |
| EPS | -0.60 | -0.60 | -0.52 | -0.68 | -0.50 |
| Gross Margin | 5.9% | 5.9% | 15.2% | 11.6% | 4.1% |
| Operating Margin | -18.4% | -18.4% | -47.4% | -38.5% | -21.0% |
| Net Margin | -50.6% | -50.6% | -62.7% | -45.0% | -24.3% |
| Balance Sheet | |||||
| Debt/Equity | -4.03 | -4.03 | 2.48 | 3.97 | 2.41 |
| Current Ratio | 0.60 | 0.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-41.2M | $-41.2M | $-33.4M | $-320.6M | $-290.2M |
| Returns | |||||
| ROE | 360.2% | 360.2% | -113.2% | -121.1% | -62.7% |
| Valuation | |||||
| P/B | — | — | 1.74 | 4.90 | 7.68 |
| Growth & Yield | |||||
| Revenue Growth | 103.4% | 103.4% | -32.7% | -26.2% | — |
| EPS Growth | -16.5% | -16.5% | 23.8% | -36.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
-18.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.52 → -0.60
Residual
-18.5%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.